JP Morgan Knock-Out FME/  DE000JM5J2R6  /

EUWAX
7/19/2024  1:57:27 PM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.96EUR +1.02% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 75.8003 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JM5J2R
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 75.8003 EUR
Maturity: Endless
Issue date: 1/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.91
Knock-out: 75.8003
Knock-out violated on: -
Distance to knock-out: -39.6893
Distance to knock-out %: -109.91%
Distance to strike price: -39.6893
Distance to strike price %: -109.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -2.22%
3 Months  
+3.94%
YTD  
+1.28%
1 Year  
+41.43%
3 Years  
+162.25%
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.92
1M High / 1M Low: 4.03 3.90
6M High / 6M Low: 4.25 3.49
High (YTD): 4/3/2024 4.25
Low (YTD): 5/16/2024 3.49
52W High: 10/30/2023 4.56
52W Low: 7/24/2023 2.83
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   15.61%
Volatility 6M:   32.92%
Volatility 1Y:   35.63%
Volatility 3Y:   46.93%